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REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$9.79M
Cap. Flow
+$6.55M
Cap. Flow %
6.66%
Top 10 Hldgs %
70.53%
Holding
75
New
4
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$550K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$456K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$380K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AIG icon
American International
AIG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.82%
3 Consumer Staples 2.53%
4 Industrials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$284K 0.29%
3,534
-184
-5% -$14.3K
V icon
52
Visa
V
$684B
$279K 0.28%
3,137
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$276K 0.28%
9,704
-760
-7% -$21.1K
DHR icon
54
Danaher
DHR
$137B
$273K 0.28%
3,598
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$264K 0.27%
10,452
+652
+7% +$16.4K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$263K 0.27%
3,590
-229
-6% -$16K
PFE icon
57
Pfizer
PFE
$143B
$260K 0.26%
8,024
-354
-4% -$11.2K
PX
58
DELISTED
Praxair Inc
PX
$260K 0.26%
2,195
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$257K 0.26%
4,721
-214
-4% -$11.7K
PM icon
60
Philip Morris
PM
$297B
$255K 0.26%
2,255
-64
-3% -$6.6K
RTN
61
DELISTED
Raytheon Company
RTN
$252K 0.26%
1,650
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$251K 0.26%
5,821
-141
-2% -$6.25K
MRSH
63
Marsh
MRSH
$90.5B
$236K 0.24%
3,190
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.23%
6,570
-695
-10% -$23.7K
VZ icon
65
Verizon
VZ
$195B
$221K 0.22%
4,532
+600
+15% +$30.1K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$219K 0.22%
13,911
-1,959
-12% -$30.5K
BAC icon
67
Bank of America
BAC
$435B
$218K 0.22%
9,238
– –
KHC icon
68
Kraft Heinz
KHC
$30.7B
$208K 0.21%
2,289
-68
-3% -$6.13K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$205K 0.21%
+10,062
New +$206K
CSCO icon
70
Cisco
CSCO
$457B
$202K 0.21%
+5,975
New +$194K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$200K 0.2%
+4,044
New +$199K
AIG icon
72
American International
AIG
$41.7B
– –
-3,725
Closed -$243K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
– –
-16,260
Closed -$628K
KMI icon
74
Kinder Morgan
KMI
$71.7B
– –
-10,095
Closed -$209K
JOYY
75
JOYY Inc
JOYY
$3.71B
– –
-6,000
Closed -$237K
1 2
3

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LJCM
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KF
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BWG
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CB
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CC
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REDW Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, REDW Wealth held 75 positions worth $98.3M, up 11% from $88.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

REDW Wealth deployed $6.55M of net new capital in Q1 2017, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 10,954 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $456K trimmed.

  • REDW Wealth's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 10,954 shares worth $550K.
  • REDW Wealth added most to Vanguard Real Estate ETF in Q1 2017, an estimated $3.88M increase.
  • REDW Wealth's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $456K.
  • REDW Wealth fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $628K.
  • REDW Wealth's ten largest holdings make up 71% of its $98.3M portfolio in Q1 2017.
  • REDW Wealth opened 4 new positions and closed 4 in Q1 2017.
  • REDW Wealth's portfolio value rose 11% quarter-over-quarter to $98.3M.

Based on REDW Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.